The Andersons, Inc. (ANDE)
NASDAQ: ANDE · Real-Time Price · USD
77.71
-0.54 (-0.69%)
Jul 24, 2026, 4:00 PM EDT - Market closed
The Andersons Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,977 | 11,009 | 11,258 | 14,750 | 17,325 | 12,612 |
Revenue Growth | -1.98% | -2.21% | -23.68% | -14.86% | 37.37% | 56.39% |
Gross Profit Gross Profit Growth | 721.36 | 713.65 | 693.93 | 745.36 | 684.16 | 592.7 |
Operating Income Operating Income Growth | 137.22 | 110.29 | 190.31 | 165.95 | 217.61 | 160.62 |
Net Income Net Income Growth | 128.62 | 95.71 | 114.01 | 101.19 | 131.08 | 103.99 |
Earnings Per Share EPS Growth | 3.76 | 2.79 | 3.32 | 2.94 | 3.46 | 3.07 |
EPS Growth | 18.61% | -15.96% | 12.93% | -15.03% | 12.70% | 1705.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Renewables Renewables Growth | 2,790 | 2,749 | 2,801 | 3,380 | 3,179 | 2,441 |
Agribusiness Agribusiness Growth | 8,187 | 8,260 | 8,456 | 11,370 | - | - |
Total Total Growth | 10,977 | 11,009 | 11,258 | 14,750 | 17,325 | 12,612 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 234.26 | 233.75 | 710.57 | 821.94 | 410.86 | 627.26 |
Total Debt Total Debt Growth | 1,309 | 944.36 | 876.22 | 665.29 | 912.4 | 1,166 |
Net Cash (Debt) Net Cash Growth | -1,075 | -710.61 | -165.64 | 156.65 | -501.54 | -538.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.35 | -20.70 | -4.83 | 4.56 | -14.57 | -15.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 133.34 | 177 | 331.51 | 946.75 | 287.12 | -51.05 |
Capital Expenditures CapEx Growth | -238.29 | -233.12 | -149.19 | -150.44 | -139.74 | -81.81 |
Free Cash Flow Free Cash Flow Growth | -104.94 | -56.13 | 182.32 | 796.31 | 147.38 | -132.86 |
Free Cash Flow Growth | - | - | -77.10% | 440.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.57% | 6.48% | 6.16% | 5.05% | 3.95% | 4.70% |
Operating Margin | 1.25% | 1.00% | 1.69% | 1.13% | 1.26% | 1.27% |
Pretax Margin | 1.57% | 1.29% | 1.78% | 1.15% | 1.12% | 1.27% |
Profit Margin | 1.31% | 1.08% | 1.52% | 0.90% | 1.86% | 2.12% |
FCF Margin | -0.96% | -0.51% | 1.62% | 5.40% | 0.85% | -1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.780 | 0.760 | 0.740 | 0.720 | 0.700 |
Dividend Per Share Growth | 2.58% | 2.63% | 2.70% | 2.78% | 2.86% | 0% |
Dividend Yield | 1.03% | 1.48% | 1.91% | 1.31% | 2.09% | 1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.73 | 19.06 | 12.20 | 19.57 | 10.11 | 12.61 |
Forward PE | 13.96 | 16.04 | 12.13 | 14.96 | 14.66 | 17.44 |
P/FCF Ratio | - | - | 7.56 | 2.44 | 7.98 | - |
PS Ratio | 0.24 | 0.16 | 0.12 | 0.13 | 0.07 | 0.10 |